| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 677.00 | 7 322.00 | 10 000.00 |
AT Other tangible assets | 6 522.00 | 1 533.00 | 4 988.00 | 6 522.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 26 433.00 | 4 211.00 | 22 221.00 | 26 433.00 |
BV Advances and down payments on orders | 8 836.00 | | 8 836.00 | 8 836.00 |
BX Customers and related accounts | 49 919.00 | | 49 919.00 | 49 919.00 |
BZ Other receivables | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CJ TOTAL (II) | 80 092.00 | | 80 092.00 | 80 092.00 |
CO Grand total (0 to V) | 106 525.00 | 4 211.00 | 102 314.00 | 106 525.00 |
CP Shares due in less than one year | 9 910.00 | | | 9 910.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 713.00 | | | -35 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 394.00 | -35 713.00 | | 5 394.00 |
DL TOTAL (I) | -29 319.00 | -34 713.00 | | -29 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 723.00 | 4 375.00 | | 46 723.00 |
DX Trade payables and related accounts | 50 169.00 | 98 120.00 | | 50 169.00 |
DY Tax and social security liabilities | 34 741.00 | 37 860.00 | | 34 741.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 131 634.00 | 140 498.00 | | 131 634.00 |
EE Grand total (I to V) | 102 314.00 | 105 785.00 | | 102 314.00 |
EG Accrued income and payables due within one year | 131 634.00 | 140 498.00 | | 131 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 619 023.00 | |
FG Production sold - services | | | 47 006.00 | |
FJ Net sales | | | 666 030.00 | |
FO Operating subsidies | | | 3 418.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 669 467.00 | |
FS Purchases of goods (including customs duties) | | | 429 696.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 113 105.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 78 957.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 17 950.00 | |
GF Total Operating Expenses (II) | | | 658 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 5 239.00 | | 5 239.00 |
HE Exceptional expenses on management operations | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 239.00 | | | -5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 545.00 | 359 211.00 | | 669 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 151.00 | 394 925.00 | | 664 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 394.00 | -35 713.00 | | 5 394.00 |
